iShares Automation & Robotics UCITS ETF ISIN IE00BYZK4552, WKN A2ANH0

 
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Current quote and strategy of iShares Automation & Robotics UCITS ETF

Quote
EUR 10.34
XETRA
08.08.22
8.57 52 weeks low/high 13.08
52 weeks low/high
Savings plan ready
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Investment strategy

The iSTOXX® FactSet Automation & Robotics index tracks companies across the world that are developing technology in the fields of automation and robotics, across both developed and emerging markets.

 

iSTOXX® FactSet Automation & Robotics (2)

Equity (1408) World (359) Technology (56) Robotics & Automation (5)
 

Risk and fees of iShares Automation & Robotics UCITS ETF

Risk
EUR 2,854 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.54% Risk category
Inception/ Listing Date 8 September 2016
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Automation & Robotics UCITS ETF

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Savings plan offers for the iShares Automation & Robotics UCITS ETF

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Exposure

Below you find information about the composition of the iShares Automation & Robotics UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 131
24.56%
APPLE ORD
3.00%
NVIDIA ORD
2.63%
QUALCOMM ORD
2.56%
ADVANCED MICRO DEVICES ORD
2.54%
SPLUNK ORD
2.43%
KLA CORPORATION ORD
2.41%
SERVICENOW ORD
2.39%
FR0014003TT8
2.26%
AMETEK ORD
2.18%
ROCKWELL AUTOMAT ORD
2.16%
Countries
United States
47.16%
Japan
15.05%
Germany
5.35%
Switzerland
4.65%
Other
27.79%
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Sectors
Technology
61.86%
Industrials
27.38%
Consumer Discretionary
2.00%
Health Care
1.47%
Other
7.29%
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As of 30/06/2022
 
 

Description of iShares Automation & Robotics UCITS ETF

The iShares Automation & Robotics UCITS ETF invests in stocks with focus Robotics & Automation, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Automation & Robotics UCITS ETF is a very large ETF with 2,854m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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iShares Automation & Robotics UCITS ETF
 
 

Returns of iShares Automation & Robotics UCITS ETF

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Listings of iShares Automation & Robotics UCITS ETF

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Rolling 1 year volatility of iShares Automation & Robotics UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.54% 23.48% 20.72%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.44 0.72 0.63

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.